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Combined Statement of Financial Condition
$ in Thousands
Jun. 30, 2017
USD ($)
$ / shares
shares
 [1]
ASSETS  
Investment in Gold (cost $25,483 at June 30, 2017) $ 26,233
Total Assets 26,233
LIABILITIES  
Accounts payable to Sponsor 7
Gold Delivery Agreement payable 136
Total Liabilities 143
Net Assets $ 26,090
Shares issued | shares 220,000 [2]
Shares outstanding | shares 220,000 [2]
Net asset value per Share | $ / shares $ 118.59
SPDR Long Dollar Gold Trust [Member]  
ASSETS  
Investment in Gold (cost $25,483 at June 30, 2017) $ 26,233
Total Assets 26,233
LIABILITIES  
Accounts payable to Sponsor 7
Gold Delivery Agreement payable 136
Total Liabilities 143
Net Assets $ 26,090
Shares issued | shares 220,000 [2]
Shares outstanding | shares 220,000 [2]
Net asset value per Share | $ / shares $ 118.59
[1] No comparative has been provided as operations commenced on January 27, 2017. See Note 1.
[2] Authorized share capital is unlimited and the par value of the Shares is $0.00.